- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Automobiles & Parts DE
+ Add to WatchlistSXAPEX:GR
38.2300 EUR 0.2300 0.60%As of 14:57:01 ET on 05/24/2013.
Snapshot for iShares STOXX Europe 600 Automobiles & Parts DE (SXAPEX)
| Open: | 38.4700 | High - Low: | 38.4700 - 37.9000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 26.7000 - 40.0200 | Beta vs SXAR: | 0.9812 |
Fund Profile & Information for SXAPEX
iShares STOXX Europe 600 Automobiles & Parts (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to mirror the performance of the STOXX Europe 600 Automobiles Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests securities listed on the STOXX Europe 600 Automobiles Index.
| Inception Date: | 2002-07-22 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXAPEX
| NAV | (on 2013-05-24) 38.2200 |
|---|---|
| Assets (M) | (on 2013-05-24) 12.9946 |
| Shares out (M) | 0.34 |
| Market Cap (M) | 13.00 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.1111 |
| Fund Leveraged | N |
Dividends for SXAPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-15) 0.0075 |
| Dividend Yield (ttm) | 3.67% |
Performance for SXAPEX
| 1-Month | +15.67% | 1-Year | +35.78% |
|---|---|---|---|
| 3-Month | +11.41% | 3-Year | +21.89% |
| Year To Date | +13.82% | 5-Year | +7.09% |
| Expense Ratio | 0.46 |
Top Fund Holdings for SXAPEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Daimler AG | 80,152 | 3,851,304 | 29.856% |
| Bayerische Motoren Werke AG | 26,215 | 1,873,848 | 14.527% |
| Volkswagen AG | 10,399 | 1,747,032 | 13.543% |
| Cie Generale des Etablissement | 14,841 | 1,013,640 | 7.858% |
| Renault SA | 16,878 | 1,006,941 | 7.806% |
| Continental AG | 8,160 | 817,224 | 6.335% |
| Porsche Automobil Holding SE | 10,868 | 680,663 | 5.277% |
| GKN PLC | 135,413 | 473,049 | 3.667% |
| Fiat SpA | 70,925 | 368,810 | 2.859% |
| Nokian Renkaat OYJ | 10,753 | 348,935 | 2.705% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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